Taiwan
· Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 58.81 billion. The enterprise value is 57.45 billion.
| Market Cap | 58.81B |
| Enterprise Value | 57.45B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5434 has 192.20 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 192.20M |
| Shares Outstanding | 192.20M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 23.18% |
| Float | 175.11M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 13.79.
| PE Ratio | 15.38 |
| Forward PE | 13.79 |
| PS Ratio | 0.89 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 11.21.
| EV / Earnings | 14.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.78 |
| Interest Coverage | 45.32 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | 177.94M |
| Profits Per Employee | 10.43M |
| Employee Count | 372 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, TPE:5434 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.43, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 314.14 |
| 200-Day Moving Average | 284.43 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 706,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5434 had revenue of TWD 66.19 billion and earned 3.88 billion in profits. Earnings per share was 19.89.
| Revenue | 66.19B |
| Gross Profit | 8.40B |
| Operating Income | 4.34B |
| Pretax Income | 5.09B |
| Net Income | 3.88B |
| EBITDA | 4.65B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 19.89 |
Balance Sheet
The company has 5.59 billion in cash and 4.00 billion in debt, giving a net cash position of 1.59 billion or 8.25 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 4.00B |
| Net Cash | 1.59B |
| Net Cash Per Share | 8.25 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 97.50 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -763.47 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -763.47M |
| Free Cash Flow | 5.13B |
| FCF Per Share | 26.67 |
Margins
Gross margin is 12.70%, with operating and profit margins of 6.55% and 5.86%.
| Gross Margin | 12.70% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.55% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 11.99, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 11.99 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.09% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5434 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |